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NYSEARCA:KHYB

KraneShares Asia Pacific High Income Bond ETF (KHYB) Price, Holdings, & News

$24.08 +0.06 (+0.25%)
As of 04:10 PM Eastern

About KraneShares Asia Pacific High Income Bond ETF (NYSEARCA:KHYB)

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Key Stats

Today's Range
$24.01
$24.09
50-Day Range
$23.53
$24.88
52-Week Range
$23.51
$24.88
Volume
7,089 shs
Average Volume
3,226 shs
Market Capitalization
$14.45 million
Assets Under Management
$15.67 million
Dividend Yield
8.01%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

KraneShares Asia Pacific High Income Bond ETF Expenses

TypeKHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.43%0.32%0.51%0.53%
Other Expenses0.01%0.24%0.27%0.58%0.55%
Total Expense0.69%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%
Net Expense0.69%0.44%0.36%0.58%0.60%
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KHYB ETF News Headlines

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KHYB ETF - Frequently Asked Questions

KraneShares Asia Pacific High Income Bond ETF's stock was trading at $24.50 at the beginning of 2026. Since then, KHYB stock has decreased by 1.7% and is now trading at $24.08.

Top institutional shareholders of KraneShares Asia Pacific High Income Bond ETF include Simplicity Wealth LLC (8.56%) and Ascentis Independent Advisors (1.13%).

Shares of KHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Asia Pacific High Income Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KHYB
Inception Date
6/26/2018
Fund Manager
Ka Lok Nelson"" Yan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
73

Fund Statistics

Assets Under Management
$15.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
300 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 KHYB Holdings

  • GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026
    Holding Weight: 2.41%
  • STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUAL
    Holding Weight: 2.32%
  • GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028
    Holding Weight: 2.12%
  • Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL
    Holding Weight: 2.11%
  • Mong Duong Finance Holdings B.V. - MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029
    Holding Weight: 2.05%
  • PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026
    Holding Weight: 1.99%
  • PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028
    Holding Weight: 1.88%
  • Wynn Macau, Limited - WYNN MACAU LTD 5.625000% 08/26/2028
    Holding Weight: 1.84%
  • HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028
    Holding Weight: 1.74%
  • MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032
    Holding Weight: 1.71%

KHYB Geographic Exposure

KHYB Currency Exposure


This page (NYSEARCA:KHYB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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